Kennedy Capital Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,303
| Closed | -$6.05M | – | 747 |
|
|
2023
Q4 | $6.05M | Sell |
111,303
-175
| -0.2% | -$9.51K | 0.13% | 271 |
|
|
2023
Q3 | $4.83M | Sell |
111,478
-554
| -0.5% | -$24K | 0.12% | 291 |
|
|
2023
Q2 | $4.95M | Sell |
112,032
-2,357
| -2% | -$104K | 0.12% | 296 |
|
|
2023
Q1 | $4.9M | Sell |
114,389
-200,616
| -64% | -$8.59M | 0.14% | 263 |
|
|
2022
Q4 | $14.4M | Sell |
315,005
-29,528
| -9% | -$1.35M | 0.41% | 66 |
|
|
2022
Q3 | $14.6M | Sell |
344,533
-8,722
| -2% | -$371K | 0.43% | 53 |
|
|
2022
Q2 | $14.2M | Sell |
353,255
-4,170
| -1% | -$167K | 0.4% | 58 |
|
|
2022
Q1 | $15.1M | Sell |
357,425
-34,683
| -9% | -$1.46M | 0.36% | 71 |
|
|
2021
Q4 | $16.6M | Sell |
392,108
-6,624
| -2% | -$281K | 0.35% | 73 |
|
|
2021
Q3 | $16.6M | Sell |
398,732
-13,294
| -3% | -$554K | 0.37% | 63 |
|
|
2021
Q2 | $17.7M | Buy |
412,026
+8,703
| +2% | +$374K | 0.38% | 56 |
|
|
2021
Q1 | $18.7M | Buy |
+403,323
| New | +$18.7M | 0.38% | 51 |
|
|
2013
Q4 | – | Sell |
-107,392
| Closed | -$2.32M | – | 765 |
|
|
2013
Q3 | $2.32M | Hold |
107,392
| – | – | 0.04% | 515 |
|
|
2013
Q2 | $2.43M | Buy |
+107,392
| New | +$2.43M | 0.05% | 496 |
|